Safe Supply Streaming Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2023
Period Ending	Jun '24 Jun 29, 2024	Sep '23 Sep 29, 2023	Apr '23 Apr 29, 2023
Selling, General & Admin	3.07	2.2	3.47
Operating Expenses	4.76	2.2	3.47
Operating Income	-4.76	-2.2	-3.47
Interest Expense	-0.06	-0.06	-0
Interest & Investment Income	0.01	0.01	-
Currency Exchange Gain (Loss)	0	0.01	-
Other Non Operating Income (Expenses)	-7.47	-7.21	-
Pretax Income	-12.62	-9.46	-3.47
Net Income	-12.62	-9.46	-3.47
Net Income to Common	-12.62	-9.46	-3.47
Shares Outstanding (Basic)	70	31	-
Shares Outstanding (Diluted)	70	31	-
EPS (Basic)	-0.18	-0.30	-
EPS (Diluted)	-0.18	-0.30	-
Free Cash Flow	-5.07	-1.39	0.38
Free Cash Flow Per Share	-0.07	-0.04	-
EBIT	-4.76	-2.2	-3.47

Source: S&P Capital IQ. Standard template. Financial Sources.